(FIDU) Fidelity MSCI Industrials - Ratings and Ratios
Aerospace, Machinery, Construction, Transportation, Defense
Dividends
| Dividend Yield | 1.10% |
| Yield on Cost 5y | 1.90% |
| Yield CAGR 5y | 7.71% |
| Payout Consistency | 93.6% |
| Payout Ratio | - |
| Risk via 5d forecast | |
|---|---|
| Volatility | 16.4% |
| Value at Risk 5%th | 27.4% |
| Relative Tail Risk | 1.41% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 0.75 |
| Alpha | 4.98 |
| CAGR/Max DD | 1.00 |
| Character TTM | |
|---|---|
| Hurst Exponent | 0.409 |
| Beta | 0.939 |
| Beta Downside | 0.920 |
| Drawdowns 3y | |
|---|---|
| Max DD | 20.52% |
| Mean DD | 3.18% |
| Median DD | 2.34% |
Description: FIDU Fidelity MSCI Industrials January 15, 2026
The Fidelity® MSCI Industrials Index ETF (ticker FIDU) is required to allocate at least 80 % of its net assets to securities that are constituents of its benchmark, the MSCI USA IMI Industrials 25/25 Index, which tracks the U.S. industrial sector. The fund may hold a subset of the index constituents, but its performance is intended to closely mirror the index’s return.
Key industry metrics that drive FIDU’s outlook include the U.S. Manufacturing Purchasing Managers’ Index (PMI), which has hovered around 52-53 in 2024, indicating modest expansion, and the Federal government’s FY 2025 infrastructure budget, projected at $1.2 trillion, which should boost demand for construction and engineering firms. As of the latest filing, the ETF’s expense ratio is 0.10 % and its weighted average dividend yield sits near 1.8 %, with top holdings concentrated in aerospace (e.g., Boeing), transportation (e.g., Union Pacific) and industrial conglomerates (e.g., 3M). The fund’s 30-day average trading volume exceeds 500,000 shares, providing ample liquidity for active traders.
If you want a deeper, data-driven comparison of FIDU’s risk-adjusted performance versus peers, ValueRay’s analytics platform offers free, granular tools to explore those metrics further.
What is the price of FIDU shares?
Over the past week, the price has changed by -1.51%, over one month by +5.66%, over three months by +7.18% and over the past year by +18.51%.
Is FIDU a buy, sell or hold?
What are the forecasts/targets for the FIDU price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 105 | 18.5% |
FIDU Fundamental Data Overview January 17, 2026
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 1.64b USD (1.64b + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 1.64b)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 1.64b / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 9.37% (E(1.64b)/V(1.64b) * Re(9.37%) + (debt-free company))
Discount Rate = 9.37% (= CAPM, Blume Beta Adj.)
Fair Price DCF = unknown (Cash Flow 0.0)
Additional Sources for FIDU ETF
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle